CONSOL Energy Inc(NYSE:CEIX) 
CONSOL Energy Inc. produces and exports bituminous coal. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company mines, prepares, and markets thermal coal; and offers coal export terminal services, as well as develops the Itmann Mine and the Greenfield reserves. It owns and...
Website: http://www.consolenergy.com
Founded: 1864
Full Time Employees: 1,792
Sector: Energy
Industry: Thermal Coal
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 1,084,278,000 | 1,042,465,000 | 1,002,543,000 | 1,102,361,000 | 1,017,406,000 | ||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||
cost of sales | 879,185,000 | 934,475,000 | 827,472,000 | 912,574,000 | 870,296,000 | ||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 146,295,000 | 179,242,000 | 151,006,000 | 169,263,000 | 121,556,000 | 58,353,000 | 53,329,000 | 54,847,000 | 56,997,000 | 58,446,000 | 58,792,000 | 64,528,000 | 59,551,000 | 58,271,000 | 54,773,000 | 57,880,000 | 55,954,000 | 56,510,000 | 55,977,000 | 52,199,000 | 59,897,000 | 54,703,000 | 54,959,000 | 46,155,000 | 54,943,000 | 55,852,000 | 54,370,000 | 46,151,000 | 50,724,000 | 45,590,000 | 51,242,000 | 54,961,000 | 49,471,000 | 47,088,000 | 46,653,000 |
general and administrative costs | 36,079,000 | 56,571,000 | 34,133,000 | 34,829,000 | 40,141,000 | 37,555,000 | 36,151,000 | 20,885,000 | 20,633,000 | 23,712,000 | 37,313,000 | 25,147,000 | 17,298,000 | 21,777,000 | 30,406,000 | 27,364,000 | |||||||||||||||||||
other operating income and expense | -9,995,000 | ||||||||||||||||||||||||||||||||||
costs and expenses: - sum | 1,051,564,000 | 1,139,553,000 | 1,014,353,000 | 1,121,614,000 | 1,071,316,000 | ||||||||||||||||||||||||||||||
income from operations | 32,714,000 | -97,088,000 | -11,810,000 | -19,253,000 | -53,910,000 | ||||||||||||||||||||||||||||||
yoy | -160.68% | ||||||||||||||||||||||||||||||||||
qoq | -133.70% | 722.08% | -38.66% | -64.29% | |||||||||||||||||||||||||||||||
interest expense | -11,192,000 | -11,448,000 | -10,606,000 | -10,051,000 | -8,019,000 | 7,129,000 | 4,664,000 | 4,993,000 | 5,406,000 | 5,246,000 | 6,645,000 | 7,155,000 | 10,279,000 | 13,205,000 | 11,962,000 | 13,121,000 | 14,352,000 | 15,849,000 | 16,045,000 | 16,187,000 | 15,261,000 | 15,070,000 | 15,723,000 | 14,722,000 | 15,671,000 | 16,224,000 | 15,598,000 | 16,046,000 | 18,596,000 | 20,437,000 | 20,862,000 | 21,504,000 | 21,045,000 | 14,270,000 | 3,862,000 |
interest income | 4,748,000 | 5,593,000 | 7,578,000 | 6,401,000 | 6,318,000 | ||||||||||||||||||||||||||||||
loss on debt extinguishment | -11,680,000 | 662,000 | 688,000 | 1,375,000 | 1,262,000 | 674,000 | 1,565,000 | 2,122,000 | 132,000 | -3,441,000 | -1,078,000 | -16,833,000 | -989,000 | 801,000 | 1,500,000 | 23,143,000 | 773,000 | 1,723,000 | 1,426,000 | ||||||||||||||||
non-service related pension and postretirement benefit costs | -5,653,000 | -6,427,000 | -6,562,000 | -6,537,000 | -6,202,000 | ||||||||||||||||||||||||||||||
earnings before income tax | 20,617,000 | -109,370,000 | -21,400,000 | -29,440,000 | -73,493,000 | 31,654,000 | 113,171,000 | 67,088,000 | 118,734,000 | 178,848,000 | 121,757,000 | 205,297,000 | 271,970,000 | 235,360,000 | 191,535,000 | 149,514,000 | -7,972,000 | -4,721,000 | 31,589,000 | 18,563,000 | -3,442,000 | -28,746,000 | 4,383,000 | 22,183,000 | 9,439,000 | 47,022,000 | 19,453,000 | 46,335,000 | 8,394,000 | 55,741,000 | 77,143,000 | 39,801,000 | 12,288,000 | ||
income tax benefit | -427,000 | -8,893,000 | -7,683,000 | 5,696,750 | 3,770,000 | ||||||||||||||||||||||||||||||
net income | 21,044,000 | -78,981,000 | 31,598,000 | -36,556,000 | -69,277,000 | 30,821,000 | 95,632,000 | 58,061,000 | 101,891,000 | 157,067,000 | 100,725,000 | 167,723,000 | 230,377,000 | 193,017,000 | 152,121,000 | 126,291,000 | -4,450,000 | 117,323,000 | -113,789,000 | 4,172,000 | 26,404,000 | 14,734,000 | -9,360,000 | -21,063,000 | 2,475,000 | 17,401,000 | 7,024,000 | 48,830,000 | 20,303,000 | 46,034,000 | 9,084,000 | 52,709,000 | 70,958,000 | -24,640,000 | 8,518,000 |
yoy | -130.38% | -356.26% | -66.96% | -162.96% | -167.99% | -80.38% | -5.06% | -65.38% | -55.77% | -18.63% | -33.79% | 32.81% | -5277.01% | 64.52% | -233.69% | 2927.11% | -116.85% | 696.27% | 1115.69% | -119.81% | 966.83% | -15.33% | -233.26% | -143.14% | -87.81% | -62.20% | -22.68% | -7.36% | -71.39% | -286.83% | 6.64% | ||||
qoq | -126.64% | -349.96% | -186.44% | -47.23% | -324.77% | -67.77% | 64.71% | -43.02% | -35.13% | 55.94% | -39.95% | -27.20% | 19.36% | 26.88% | 20.45% | -2938.00% | -103.79% | -203.11% | -2827.44% | -84.20% | 79.20% | -257.41% | -55.56% | -951.03% | -85.78% | 147.74% | -85.62% | 140.51% | -55.90% | 406.76% | -82.77% | -25.72% | -387.98% | -389.27% | |
earnings per share: | |||||||||||||||||||||||||||||||||||
total basic earnings per share | 0.41 | -1.54 | 0.61 | -0.7 | -1.38 | 1.05 | 3.23 | 1.96 | 3.4 | 4.94 | 3.15 | 5 | 6.67 | 5.54 | 4.36 | 3.62 | -0.13 | 0.12 | 0.77 | 0.51 | -0.28 | -0.69 | 0.09 | 0.55 | 0.16 | 1.57 | 0.52 | 1.44 | 0.2 | 1.61 | 2.23 | ||||
total diluted earnings per share | 0.41 | -1.54 | 0.61 | ||||||||||||||||||||||||||||||||
dividends declared per common share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.25 | 0.25 | 1.1 | 1.1 | 1.05 | 1 | ||||||||||||||||||||||||
other operating expense | -792,250 | 1,742,000 | 4,948,000 | ||||||||||||||||||||||||||||||||
income tax expense | -30,389,000 | -52,998,000 | 7,116,000 | -4,216,000 | 833,000 | 17,539,000 | 9,027,000 | 16,843,000 | 21,781,000 | 21,032,000 | 37,574,000 | 41,593,000 | 42,343,000 | 39,414,000 | 23,223,000 | -3,522,000 | 45,263,000 | -40,258,000 | 5,185,000 | 3,829,000 | 5,918,000 | 1,908,000 | 4,782,000 | 2,415,000 | -1,808,000 | -850,000 | 301,000 | -690,000 | 3,032,000 | 6,185,000 | |||||
total dilutive earnings per share | -0.7 | -1.38 | 1.04 | 3.22 | 1.96 | 3.39 | 5.04 | 3.11 | 4.94 | 6.55 | 5.39 | 4.25 | 3.54 | -0.13 | 0.12 | 0.75 | 0.51 | -0.28 | -0.69 | 0.09 | 0.55 | 0.16 | 1.56 | 0.52 | 1.41 | 0.2 | 1.58 | 2.2 | |||||||
merger-related expenses | 49,182,000 | ||||||||||||||||||||||||||||||||||
other operating income | -9,859,000 | ||||||||||||||||||||||||||||||||||
coal revenue | 467,188,000 | 462,489,000 | 409,322,000 | 447,927,000 | 532,270,000 | 449,618,000 | 541,099,000 | 583,379,000 | 536,994,000 | 472,608,000 | 532,692,000 | 476,368,000 | 288,095,000 | 258,560,000 | 259,832,000 | 285,535,000 | 230,522,000 | 184,375,000 | 102,313,000 | 255,452,000 | 303,864,000 | 301,542,000 | 350,620,000 | 332,502,000 | 347,789,000 | 294,797,000 | 370,697,000 | 351,009,000 | |||||||
terminal revenue | 27,458,000 | 23,740,000 | 12,020,000 | 24,528,000 | 25,411,000 | 22,676,000 | 31,368,000 | 26,711,000 | 20,899,000 | 14,840,000 | 21,779,000 | 21,397,000 | 15,493,000 | 14,108,000 | 17,380,000 | 18,212,000 | 17,403,000 | 17,008,000 | 15,898,000 | 16,501,000 | 16,534,000 | 16,303,000 | 16,708,000 | 17,818,000 | 16,931,000 | 16,115,000 | 16,659,000 | 15,221,000 | |||||||
freight revenue | 75,138,000 | 63,406,000 | 65,640,000 | 69,842,000 | 76,668,000 | 68,372,000 | 81,556,000 | 67,507,000 | 51,022,000 | 42,619,000 | 50,411,000 | 38,389,000 | 31,448,000 | 19,348,000 | 26,010,000 | 27,013,000 | 20,849,000 | 12,909,000 | 3,085,000 | 3,147,000 | 5,552,000 | 3,599,000 | 3,854,000 | 6,662,000 | 5,798,000 | 2,443,000 | 17,444,000 | 17,887,000 | 21,845,000 | 21,803,000 | |||||
miscellaneous other income | 25,526,000 | 25,044,000 | 13,434,000 | 16,668,000 | 13,191,000 | 27,852,000 | 6,934,000 | 5,284,000 | 7,194,000 | 5,088,000 | 7,724,000 | 4,348,000 | 28,890,000 | 4,281,000 | -18,403,000 | 3,189,000 | 55,779,000 | 21,001,000 | 33,936,000 | 16,170,000 | 16,675,000 | 11,188,000 | 12,194,000 | 13,292,000 | 11,426,000 | 10,978,000 | 10,369,000 | 25,887,000 | 20,771,000 | 19,713,000 | |||||
gain on sale of assets | -19,000 | 176,000 | 707,000 | 6,077,000 | 1,899,000 | 1,346,000 | 10,000 | 5,726,000 | 1,495,000 | 26,548,000 | 365,000 | 6,181,000 | 1,160,000 | 21,000 | 2,340,000 | 8,202,000 | 54,000 | 7,926,000 | 7,329,000 | -14,000 | 9,000 | 714,000 | 933,000 | 339,000 | 292,000 | -85,000 | 104,000 | 254,000 | 4,188,000 | -513,000 | |||||
total revenue and other income | 595,291,000 | 574,855,000 | 501,123,000 | 565,042,000 | 649,439,000 | 569,864,000 | 660,967,000 | 688,607,000 | 637,151,000 | 561,638,000 | 544,619,000 | 358,529,000 | 480,625,000 | 149,012,000 | 287,159,000 | 342,151,000 | 324,607,000 | 243,219,000 | 162,561,000 | 291,256,000 | 342,634,000 | 333,346,000 | 384,309,000 | 370,613,000 | 382,236,000 | 324,248,000 | 415,273,000 | 410,258,000 | 352,318,000 | 335,313,000 | |||||
operating and other costs | 385,462,000 | 304,134,000 | 287,670,000 | 293,430,000 | 306,519,000 | 276,323,000 | 276,596,000 | 260,627,000 | 256,254,000 | 229,669,000 | 244,764,000 | 218,535,000 | 194,101,000 | 189,081,000 | 175,048,000 | 185,110,000 | 185,883,000 | 153,031,000 | 116,406,000 | 212,275,000 | 229,602,000 | 234,849,000 | 253,448,000 | 230,112,000 | 245,672,000 | 222,781,000 | 248,195,000 | 229,802,000 | 204,306,000 | 229,527,000 | |||||
freight expense | 75,138,000 | 63,406,000 | 65,640,000 | 69,842,000 | 76,668,000 | 68,372,000 | 81,556,000 | 67,507,000 | 51,022,000 | 42,619,000 | 50,411,000 | 38,389,000 | 31,448,000 | 19,348,000 | 26,010,000 | 27,013,000 | 20,849,000 | 12,909,000 | 3,085,000 | 3,147,000 | 5,552,000 | 3,599,000 | 3,854,000 | 6,662,000 | 5,798,000 | 2,443,000 | 17,444,000 | 17,887,000 | 21,845,000 | 21,803,000 | |||||
total costs and expenses | 563,637,000 | 461,684,000 | 434,035,000 | 446,308,000 | 470,591,000 | 448,107,000 | 455,670,000 | 416,637,000 | 401,791,000 | 370,103,000 | 395,105,000 | 366,501,000 | 318,039,000 | 303,059,000 | 291,880,000 | 310,562,000 | 306,044,000 | 246,661,000 | 191,307,000 | 286,873,000 | 320,451,000 | 323,907,000 | 337,287,000 | 351,160,000 | 335,901,000 | 315,854,000 | 359,532,000 | 333,115,000 | 312,517,000 | 323,025,000 | |||||
loss on commodity derivatives | 19,547,000 | -65,000 | -68,352,000 | -188,154,000 | |||||||||||||||||||||||||||||||
selling, general and administrative costs | 37,149,000 | 20,131,000 | 22,476,000 | 22,542,000 | 23,964,000 | 32,980,000 | 11,117,000 | 10,939,000 | 17,670,000 | 14,210,000 | 14,690,000 | 16,288,000 | 21,923,000 | 17,631,000 | 18,526,000 | 15,705,000 | 13,484,000 | 25,008,000 | 21,180,000 | ||||||||||||||||
unrealized loss on commodity derivative instruments | 115,539,000 | -147,306,000 | |||||||||||||||||||||||||||||||||
loss before income tax | -31,794,750 | -154,047,000 | |||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||
net loss attributable to consol energy inc. stockholders | -20,803,250 | -113,789,000 | |||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||
total basic loss per share | -0.605 | -3.3 | |||||||||||||||||||||||||||||||||
total dilutive loss per share | -0.605 | -3.3 | |||||||||||||||||||||||||||||||||
gain on debt extinguishment | -106,000 | -683,000 | |||||||||||||||||||||||||||||||||
net income attributable to consol energy inc. stockholders | 4,172,000 | ||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 1,649,000 | -2,136,000 | -3,080,000 | 108,000 | 3,455,000 | 2,684,000 | 5,550,000 | 5,868,000 | 6,362,000 | 3,350,000 | 7,547,000 | 8,550,000 | 4,373,000 | 790,000 | |||||||||||||||||||||
net income attributable to consol energy inc. shareholders | 26,404,000 | 13,085,000 | -7,224,000 | -17,983,000 | 2,367,000 | 13,946,000 | 4,340,000 | 43,280,000 | 14,435,000 | 39,672,000 | 5,734,000 | 45,162,000 | 62,408,000 | ||||||||||||||||||||||
coal sales | 224,850,000 | 279,245,000 | |||||||||||||||||||||||||||||||||
other outside sales | 10,701,500 | 15,065,000 | |||||||||||||||||||||||||||||||||
net income attributable to consol energy inc. shareholder | 24,160,500 | 7,728,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
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assets | |||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 412,708,000 | 432,174,000 | 444,672,000 | 413,175,000 | 388,493,000 | 408,240,000 | 331,674,000 | 216,115,000 | 172,551,000 | 199,371,000 | 167,586,000 | 189,539,000 | 192,826,000 | 273,070,000 | 268,853,000 | 261,569,000 | 222,901,000 | 149,913,000 | 161,981,000 | 146,667,000 | 91,174,000 | 50,850,000 | 22,284,000 | 33,027,000 | 78,166,000 | 80,293,000 | 133,331,000 | 155,672,000 | 155,167,000 | 235,677,000 | 250,452,000 | 278,289,000 | 191,719,000 | 153,979,000 | 3,697,000 |
accounts and notes receivable | |||||||||||||||||||||||||||||||||||
trade receivables | 369,889,000 | 349,233,000 | 328,601,000 | 311,313,000 | 400,826,000 | 136,750,000 | 131,492,000 | 143,928,000 | 163,544,000 | 147,612,000 | 147,664,000 | 113,825,000 | 149,404,000 | 158,127,000 | 106,620,000 | 137,346,000 | 178,446,000 | 104,099,000 | 88,496,000 | 99,716,000 | 124,629,000 | 118,289,000 | 120,548,000 | 99,993,000 | |||||||||||
other receivables | 37,071,000 | 53,928,000 | 46,279,000 | 26,481,000 | 26,936,000 | 25,900,000 | 13,480,000 | 15,653,000 | 16,457,000 | 12,765,000 | 11,317,000 | 10,349,000 | 36,209,000 | 38,517,000 | 40,750,000 | 11,976,000 | 11,342,000 | 11,631,000 | 15,193,000 | 15,592,000 | 41,602,000 | 42,157,000 | 24,748,000 | 27,836,000 | 40,984,000 | 29,204,000 | 29,296,000 | 36,564,000 | 41,355,000 | 29,208,000 | 31,946,000 | 32,359,000 | 36,552,000 | 13,313,000 | |
inventories | 369,080,000 | 374,759,000 | 407,500,000 | 377,075,000 | 388,005,000 | 96,201,000 | 116,632,000 | 97,507,000 | 109,490,000 | 88,154,000 | 98,386,000 | 97,675,000 | 95,635,000 | 66,290,000 | 74,955,000 | 68,443,000 | 58,798,000 | 62,876,000 | 56,015,000 | 59,299,000 | 55,209,000 | 56,200,000 | 56,577,000 | 61,041,000 | 58,638,000 | 54,131,000 | 48,839,000 | 51,191,000 | 54,888,000 | 48,646,000 | 52,470,000 | 48,345,000 | 60,766,000 | 53,420,000 | 52,004,000 |
other current assets | 82,063,000 | 130,128,000 | 173,366,000 | 144,027,000 | 128,407,000 | 66,874,000 | 66,982,000 | 64,665,000 | 69,088,000 | 71,172,000 | 73,432,000 | 66,337,000 | |||||||||||||||||||||||
total current assets | 1,270,811,000 | 1,340,222,000 | 1,400,418,000 | 1,272,071,000 | 1,332,667,000 | 785,958,000 | 744,593,000 | 621,212,000 | 613,713,000 | 601,006,000 | 579,394,000 | 578,424,000 | 611,988,000 | 598,483,000 | 558,297,000 | 540,730,000 | 528,392,000 | 386,340,000 | 384,241,000 | 371,952,000 | 336,742,000 | 292,941,000 | 251,296,000 | 242,980,000 | 310,743,000 | 338,029,000 | 357,124,000 | 396,353,000 | 406,153,000 | 473,955,000 | 468,902,000 | 474,292,000 | 437,047,000 | 399,240,000 | 191,865,000 |
total property, plant and equipment—net | 4,375,493,000 | 4,386,882,000 | 4,390,382,000 | 4,474,954,000 | 4,519,458,000 | 1,921,699,000 | 1,909,345,000 | 1,911,022,000 | 1,894,671,000 | 1,903,123,000 | 1,916,826,000 | 1,931,603,000 | 1,940,349,000 | 1,960,082,000 | 1,953,299,000 | 1,959,767,000 | 1,970,325,000 | 1,978,550,000 | 1,998,957,000 | 2,002,826,000 | 2,014,088,000 | 2,049,062,000 | 2,083,240,000 | 2,067,611,000 | 2,087,795,000 | 2,092,165,000 | 2,106,751,000 | 2,103,144,000 | 2,100,282,000 | 2,106,528,000 | 2,103,691,000 | 2,109,455,000 | 2,122,348,000 | 2,122,297,000 | 2,095,924,000 |
other assets: | |||||||||||||||||||||||||||||||||||
funds for asset retirement obligations | 149,887,000 | 148,874,000 | 139,931,000 | 165,493,000 | 163,330,000 | ||||||||||||||||||||||||||||||
pension benefits | 51,334,000 | 49,618,000 | |||||||||||||||||||||||||||||||||
other noncurrent assets | 208,396,000 | 204,457,000 | 219,503,000 | 251,805,000 | 193,314,000 | 112,381,000 | 112,400,000 | 113,730,000 | 109,489,000 | 108,970,000 | 99,714,000 | 106,615,000 | 74,815,000 | 73,949,000 | 85,070,000 | 75,413,000 | 76,194,000 | ||||||||||||||||||
total other assets | 409,617,000 | 402,949,000 | 405,088,000 | 461,713,000 | 399,821,000 | 171,886,000 | 170,179,000 | 178,220,000 | 171,740,000 | 170,874,000 | 163,295,000 | 168,322,000 | 142,974,000 | 145,812,000 | 210,680,000 | 219,989,000 | 216,243,000 | 208,627,000 | 206,549,000 | 183,153,000 | 169,730,000 | 181,363,000 | 220,302,000 | 255,541,000 | 254,930,000 | 263,608,000 | 259,360,000 | 265,974,000 | 260,606,000 | 180,244,000 | 173,335,000 | 172,755,000 | 169,721,000 | 185,562,000 | 300,740,000 |
total assets | 6,055,921,000 | 6,130,053,000 | 6,195,888,000 | 6,208,738,000 | 6,251,946,000 | 2,879,543,000 | 2,824,117,000 | 2,710,454,000 | 2,680,124,000 | 2,675,003,000 | 2,659,515,000 | 2,678,349,000 | 2,695,311,000 | 2,704,377,000 | 2,722,276,000 | 2,720,486,000 | 2,714,960,000 | 2,573,517,000 | 2,589,747,000 | 2,557,931,000 | 2,520,560,000 | 2,523,366,000 | 2,554,838,000 | 2,566,132,000 | 2,653,468,000 | 2,693,802,000 | 2,723,235,000 | 2,765,471,000 | 2,767,041,000 | 2,760,727,000 | 2,745,928,000 | 2,756,502,000 | 2,729,116,000 | 2,707,099,000 | 2,588,529,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||
accounts payable | 315,129,000 | 335,623,000 | 286,323,000 | 270,823,000 | 298,749,000 | 143,635,000 | 145,301,000 | 136,848,000 | 139,301,000 | 137,243,000 | 132,377,000 | 122,015,000 | 120,539,000 | 130,232,000 | 124,553,000 | 115,004,000 | 109,454,000 | 80,343,000 | 78,392,000 | 68,073,000 | 75,382,000 | 71,229,000 | 72,263,000 | 66,452,000 | 89,556,000 | 106,223,000 | 125,320,000 | 130,881,000 | 126,787,000 | 130,930,000 | 102,401,000 | 103,734,000 | 84,691,000 | 109,100,000 | 90,245,000 |
current portion of long-term debt | 43,418,000 | 98,328,000 | 83,796,000 | 57,338,000 | 37,357,000 | 112,865,000 | 111,898,000 | 6,012,000 | 8,549,000 | 11,106,000 | 15,623,000 | 19,182,000 | 24,580,000 | 28,846,000 | 26,493,000 | 26,340,000 | 62,321,000 | 57,332,000 | 46,749,000 | 50,861,000 | 50,057,000 | 53,846,000 | 68,954,000 | 66,925,000 | 67,441,000 | 50,272,000 | 45,215,000 | 37,974,000 | 35,254,000 | 134,812,000 | 20,945,000 | 20,758,000 | 18,386,000 | 22,482,000 | 3,520,000 |
other accrued liabilities | 388,425,000 | 404,338,000 | 399,644,000 | 385,621,000 | 367,756,000 | 261,572,000 | 282,008,000 | 253,061,000 | 264,978,000 | 290,606,000 | 301,297,000 | 267,759,000 | 292,527,000 | 269,656,000 | 266,530,000 | 253,088,000 | 247,188,000 | 300,875,000 | 382,910,000 | 242,759,000 | 245,755,000 | 243,395,000 | 247,395,000 | 240,526,000 | 237,261,000 | 235,769,000 | 240,617,000 | 239,019,000 | 255,279,000 | 226,434,000 | 249,758,000 | 251,227,000 | 285,132,000 | 290,627,000 | 269,045,000 |
total current liabilities | 746,972,000 | 838,289,000 | 769,763,000 | 713,782,000 | 703,862,000 | 518,684,000 | 540,015,000 | 400,088,000 | 417,296,000 | 443,724,000 | 454,151,000 | 413,731,000 | 442,466,000 | 448,798,000 | 515,005,000 | 576,504,000 | 627,419,000 | 445,232,000 | 515,676,000 | 370,257,000 | 371,194,000 | 368,470,000 | 388,612,000 | 373,903,000 | 394,258,000 | 392,264,000 | 411,152,000 | 407,874,000 | 417,320,000 | 492,176,000 | 373,104,000 | 375,719,000 | 388,209,000 | 422,209,000 | 362,810,000 |
long-term liabilities: | |||||||||||||||||||||||||||||||||||
long-term debt | 411,630,000 | 317,267,000 | 313,221,000 | 313,229,000 | 313,272,000 | 79,524,000 | 79,336,000 | 182,009,000 | 181,948,000 | 181,885,000 | 183,421,000 | 207,464,000 | 252,977,000 | 342,110,000 | 413,645,000 | 461,956,000 | 534,902,000 | 568,052,000 | 597,697,000 | 609,326,000 | 550,444,000 | 566,858,000 | 587,020,000 | 595,360,000 | 604,927,000 | 653,802,000 | 677,935,000 | 696,614,000 | 715,181,000 | 708,536,000 | 826,777,000 | 826,483,000 | 843,523,000 | 856,650,000 | 289,602,000 |
postretirement benefits other than pensions | 186,732,000 | 186,843,000 | 208,947,000 | 212,137,000 | 213,090,000 | 176,251,000 | 201,811,000 | 205,060,000 | 206,901,000 | 207,908,000 | 226,645,000 | 228,830,000 | 231,043,000 | 232,593,000 | 318,585,000 | 323,763,000 | 327,352,000 | 329,659,000 | 373,603,000 | 379,221,000 | 383,457,000 | 387,637,000 | 421,705,000 | 425,493,000 | 429,085,000 | 432,496,000 | 427,442,000 | 432,495,000 | 437,221,000 | 441,246,000 | 541,373,000 | 544,764,000 | 549,244,000 | 554,099,000 | 649,565,000 |
pneumoconiosis benefits | 258,926,000 | 261,201,000 | 250,293,000 | 251,659,000 | 256,249,000 | 145,489,000 | 150,628,000 | 152,324,000 | 153,983,000 | 154,943,000 | 145,146,000 | 146,033,000 | 147,322,000 | 148,390,000 | 197,960,000 | 199,836,000 | 201,800,000 | 203,473,000 | 227,040,000 | 227,929,000 | 228,687,000 | 229,720,000 | 201,066,000 | 201,174,000 | 201,718,000 | 202,142,000 | 164,972,000 | 164,867,000 | 165,317,000 | 165,001,000 | 151,676,000 | 151,579,000 | 150,541,000 | 149,868,000 | 106,837,000 |
asset retirement obligations | 495,140,000 | 496,002,000 | 492,044,000 | 492,363,000 | 463,410,000 | 212,178,000 | 208,375,000 | 212,866,000 | 211,757,000 | 212,621,000 | 221,011,000 | 223,775,000 | 221,174,000 | 221,858,000 | 215,303,000 | 215,939,000 | 211,427,000 | 210,718,000 | 215,151,000 | 214,937,000 | 227,922,000 | 228,182,000 | 229,346,000 | 228,648,000 | 254,805,000 | 250,211,000 | 242,816,000 | 237,649,000 | 237,596,000 | 235,984,000 | 236,191,000 | 233,547,000 | 231,783,000 | 228,343,000 | 227,119,000 |
workers’ compensation | 71,419,000 | 70,457,000 | 74,273,000 | 73,831,000 | 72,768,000 | 36,051,000 | 37,380,000 | 38,413,000 | 39,437,000 | 39,144,000 | 42,220,000 | 41,433,000 | 41,558,000 | 40,951,000 | 57,040,000 | 56,921,000 | 57,621,000 | 58,148,000 | 61,518,000 | 62,132,000 | 63,414,000 | 64,390,000 | 61,525,000 | 61,189,000 | 60,961,000 | 61,194,000 | 59,092,000 | 59,499,000 | 59,999,000 | 59,742,000 | 65,346,000 | 65,202,000 | 66,280,000 | 66,648,000 | 64,866,000 |
deferred income taxes | 129,819,000 | 130,113,000 | 158,035,000 | 218,524,000 | 211,194,000 | 49,214,000 | 36,579,000 | 36,399,000 | 36,293,000 | 36,219,000 | 21,077,000 | 21,353,000 | 21,704,000 | 44,105,000 | 63,554,000 | 61,452,000 | 57,011,000 | 111,372,000 | 69,656,000 | 62,261,000 | 68,821,000 | 101,639,000 | 108,898,000 | 102,425,000 | 103,505,000 | 91,772,000 | 91,837,000 | 77,614,000 | 77,545,000 | 72,120,000 | 72,490,000 | 67,538,000 | 75,065,000 | ||
other noncurrent liabilities | 77,394,000 | 93,643,000 | 108,608,000 | 124,182,000 | 85,031,000 | 53,096,000 | 9,890,000 | 10,764,000 | 9,882,000 | 19,742,000 | 19,881,000 | 20,193,000 | 11,807,000 | 33,054,000 | 33,466,000 | 28,177,000 | 24,103,000 | ||||||||||||||||||
total long-term liabilities | 1,652,057,000 | ||||||||||||||||||||||||||||||||||
total liabilities | 2,399,029,000 | 2,451,819,000 | 2,417,094,000 | 2,441,152,000 | 2,356,172,000 | 1,311,296,000 | 1,294,622,000 | 1,272,051,000 | 1,291,306,000 | 1,331,561,000 | 1,350,725,000 | 1,343,154,000 | 1,414,414,000 | 1,538,551,000 | 1,805,831,000 | 1,922,892,000 | 2,046,552,000 | 1,900,704,000 | 2,105,167,000 | 1,965,198,000 | 1,937,495,000 | 1,969,847,000 | 2,002,110,000 | 2,010,257,000 | 2,082,378,000 | 2,121,407,000 | 2,129,788,000 | 2,155,228,000 | 2,195,519,000 | 2,209,116,000 | 2,283,467,000 | 2,295,281,000 | 2,319,928,000 | 2,363,458,000 | 1,791,563,000 |
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 506,000 | 510,000 | 512,000 | 515,000 | 526,000 | 294,000 | 294,000 | 294,000 | 294,000 | 299,000 | 312,000 | 327,000 | 339,000 | 347,000 | 349,000 | 349,000 | 348,000 | 345,000 | 345,000 | 345,000 | 344,000 | 340,000 | 260,000 | 260,000 | 260,000 | 259,000 | 259,000 | 273,000 | 276,000 | 274,000 | 278,000 | 280,000 | 280,000 | 280,000 | |
capital in excess of par value | 2,978,068,000 | 2,982,077,000 | 2,991,513,000 | 2,992,600,000 | 3,018,264,000 | 540,412,000 | 538,054,000 | 535,965,000 | 536,163,000 | 547,861,000 | 569,071,000 | 595,566,000 | 615,872,000 | 646,237,000 | 647,448,000 | 646,217,000 | 645,071,000 | 646,945,000 | 644,920,000 | 643,033,000 | 642,054,000 | 642,887,000 | 532,360,000 | 530,224,000 | 528,062,000 | 523,762,000 | 524,896,000 | 549,686,000 | 554,183,000 | 550,995,000 | 549,507,000 | 551,217,000 | 549,929,000 | 552,793,000 | |
retained earnings | 800,652,000 | 818,476,000 | 919,639,000 | 908,125,000 | 1,011,480,000 | 1,162,114,000 | 1,138,957,000 | 1,050,577,000 | 1,001,162,000 | 944,342,000 | 891,798,000 | 890,786,000 | 815,015,000 | 668,882,000 | 519,110,000 | 402,801,000 | 276,510,000 | 280,960,000 | 163,637,000 | 277,426,000 | 273,254,000 | 246,850,000 | 233,765,000 | 240,989,000 | 258,972,000 | 259,903,000 | 245,957,000 | 237,369,000 | 196,583,000 | 182,148,000 | 148,619,000 | 147,103,000 | 103,007,000 | ||
accumulated other comprehensive loss | -122,334,000 | -122,829,000 | -132,870,000 | -133,654,000 | -134,496,000 | -134,573,000 | -147,810,000 | -148,433,000 | -148,801,000 | -149,060,000 | -152,391,000 | -151,484,000 | -150,329,000 | -149,640,000 | -250,462,000 | -251,773,000 | -253,521,000 | -255,437,000 | -324,322,000 | -328,071,000 | -332,587,000 | -336,558,000 | -340,306,000 | -344,292,000 | -347,889,000 | -348,725,000 | -316,626,000 | -318,825,000 | -321,021,000 | -323,482,000 | -377,470,000 | -381,651,000 | -385,830,000 | -305,100,000 | -390,174,000 |
total stockholders’ equity | 3,656,892,000 | ||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,055,921,000 | ||||||||||||||||||||||||||||||||||
short-term investments | 51,993,000 | 84,333,000 | 83,344,000 | 82,583,000 | 81,932,000 | 81,009,000 | 100,699,000 | 75,310,000 | |||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||
long-term debt: | |||||||||||||||||||||||||||||||||||
finance lease obligations | 36,893,000 | 21,291,000 | 20,751,000 | 16,499,000 | 15,270,000 | 4,344,000 | 2,922,000 | 3,523,000 | 4,182,000 | 5,405,000 | 7,299,000 | 10,064,000 | 13,225,000 | 13,530,000 | 17,270,000 | 21,990,000 | 26,598,000 | 28,863,000 | 30,548,000 | 34,877,000 | 36,203,000 | 21,146,000 | 23,540,000 | 21,942,000 | 9,036,000 | 11,628,000 | 16,453,000 | 21,180,000 | |||||||
total long-term debt | 354,160,000 | 334,512,000 | 333,980,000 | 329,771,000 | 94,794,000 | 83,680,000 | 184,931,000 | 185,471,000 | 186,067,000 | 188,826,000 | 214,763,000 | 263,041,000 | 355,335,000 | 427,175,000 | 479,226,000 | 556,892,000 | 594,650,000 | 626,560,000 | 639,874,000 | 585,321,000 | 603,061,000 | 608,166,000 | 618,900,000 | 626,869,000 | 662,838,000 | 689,563,000 | 713,067,000 | 736,361,000 | 734,226,000 | 857,011,000 | 861,329,000 | 866,337,000 | 865,289,000 | 299,029,000 | |
deferred credits and other liabilities: | |||||||||||||||||||||||||||||||||||
total deferred credits and other liabilities | 1,259,370,000 | 1,312,819,000 | 1,393,390,000 | 1,322,539,000 | 697,818,000 | 670,927,000 | 687,032,000 | 688,539,000 | 701,770,000 | 707,748,000 | 714,660,000 | 708,907,000 | 734,418,000 | 863,651,000 | 867,162,000 | 862,241,000 | 860,822,000 | 962,931,000 | 955,067,000 | 980,980,000 | 998,316,000 | 1,005,332,000 | 1,017,454,000 | 1,061,251,000 | 1,066,305,000 | 1,029,073,000 | 1,034,287,000 | 1,041,838,000 | 982,714,000 | 1,053,352,000 | 1,058,233,000 | 1,065,382,000 | 1,075,960,000 | 1,129,724,000 | |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||
total stockholders' equity | 3,678,234,000 | 3,778,794,000 | |||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,130,053,000 | 6,195,888,000 | |||||||||||||||||||||||||||||||||
salary retirement | 45,654,000 | 44,415,000 | 43,177,000 | 41,938,000 | 51,933,000 | 50,371,000 | 48,809,000 | 47,246,000 | 47,921,000 | 44,797,000 | 41,672,000 | 38,548,000 | 54,139,000 | 49,075,000 | 44,011,000 | 38,947,000 | 13,194,000 | 20,215,000 | 28,527,000 | 35,359,000 | 33,454,000 | 38,947,000 | 44,439,000 | 49,930,000 | 54,622,000 | 57,805,000 | 60,989,000 | 64,172,000 | 39,921,000 | 44,134,000 | 48,361,000 | 52,960,000 | 67,464,000 | ||
liabilities and equity | |||||||||||||||||||||||||||||||||||
total equity | 3,767,586,000 | 3,895,774,000 | 1,568,247,000 | 1,529,495,000 | 1,438,403,000 | 1,388,818,000 | 1,343,442,000 | 1,308,790,000 | 1,335,195,000 | 1,280,897,000 | 1,165,826,000 | 916,445,000 | 797,594,000 | 668,408,000 | 672,813,000 | 484,580,000 | 592,733,000 | 583,065,000 | 553,519,000 | 552,728,000 | 555,875,000 | 571,090,000 | 572,395,000 | 593,447,000 | 610,243,000 | 571,522,000 | 551,611,000 | 462,461,000 | 461,221,000 | 409,188,000 | 343,641,000 | 796,966,000 | |||
total liabilities and equity | 6,208,738,000 | 6,251,946,000 | 2,879,543,000 | 2,824,117,000 | 2,710,454,000 | 2,680,124,000 | 2,675,003,000 | 2,659,515,000 | 2,678,349,000 | 2,695,311,000 | 2,704,377,000 | 2,722,276,000 | 2,720,486,000 | 2,714,960,000 | 2,573,517,000 | 2,589,747,000 | 2,557,931,000 | 2,520,560,000 | 2,523,366,000 | 2,554,838,000 | 2,566,132,000 | 2,653,468,000 | 2,693,802,000 | 2,723,235,000 | 2,765,471,000 | 2,767,041,000 | 2,760,727,000 | 2,745,928,000 | 2,756,502,000 | 2,729,116,000 | 2,707,099,000 | 2,588,529,000 | |||
property, plant and equipment | 5,764,081,000 | 5,701,714,000 | 5,655,655,000 | 5,594,414,000 | 5,552,404,000 | 5,520,656,000 | 5,484,648,000 | 5,442,735,000 | 5,408,577,000 | 5,351,120,000 | 5,333,733,000 | 5,293,905,000 | 5,250,805,000 | 5,219,429,000 | 5,171,233,000 | 5,131,739,000 | 5,143,696,000 | 5,126,703,000 | 5,063,942,000 | 5,053,698,000 | 5,008,180,000 | 4,973,400,000 | 4,927,492,000 | 4,878,730,000 | 4,838,171,000 | 4,796,141,000 | 4,758,267,000 | 4,722,123,000 | 4,676,353,000 | 4,604,067,000 | |||||
less—accumulated depreciation, depletion and amortization | 3,842,382,000 | 3,649,281,000 | 3,448,495,000 | 3,272,255,000 | 3,094,634,000 | 2,996,331,000 | 2,965,903,000 | 2,916,015,000 | 2,866,649,000 | 2,824,348,000 | 2,778,448,000 | 2,731,643,000 | 2,692,450,000 | 2,648,812,000 | 2,599,775,000 | 2,554,056,000 | 2,508,143,000 | ||||||||||||||||||
right of use asset - operating leases | 5,513,000 | 5,846,000 | 14,119,000 | 13,442,000 | 14,658,000 | 15,660,000 | 16,910,000 | 18,267,000 | 19,799,000 | 21,512,000 | 23,882,000 | 22,333,000 | 21,956,000 | 32,564,000 | 35,113,000 | 48,337,000 | 53,436,000 | 58,106,000 | 62,909,000 | 67,787,000 | 72,632,000 | 77,411,000 | 82,105,000 | 87,026,000 | |||||||||||
global water treatment trust fund | 12,054,000 | ||||||||||||||||||||||||||||||||||
operating lease liability, current portion | 612,000 | 808,000 | 4,167,000 | 4,468,000 | 4,769,000 | 4,854,000 | 4,775,000 | 4,820,000 | 4,922,000 | 5,943,000 | 7,144,000 | 8,271,000 | |||||||||||||||||||||||
operating lease liability | 5,466,000 | 5,589,000 | 10,486,000 | 9,517,000 | 10,385,000 | 11,232,000 | 12,491,000 | 13,731,000 | 15,073,000 | 15,695,000 | 16,787,000 | 14,062,000 | 6,682,000 | 7,625,000 | 8,564,000 | 32,434,000 | 35,655,000 | 41,623,000 | 45,479,000 | 52,975,000 | 55,413,000 | 66,432,000 | 68,466,000 | 70,600,000 | |||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||
less - accumulated depreciation, depletion and amortization | 3,792,369,000 | 3,744,633,000 | 3,699,743,000 | 3,603,830,000 | 3,553,045,000 | 3,502,386,000 | 3,397,821,000 | 3,373,966,000 | 3,323,580,000 | 3,220,472,000 | 3,168,407,000 | 3,117,651,000 | 3,043,463,000 | ||||||||||||||||||||||
commodity derivatives | 15,142,000 | 91,486,000 | 174,928,000 | 200,185,000 | |||||||||||||||||||||||||||||||
restricted cash - current | 45,797,000 | 40,366,000 | 45,941,000 | 43,025,000 | 33,854,000 | 32,605,000 | 37,557,000 | 31,669,000 | |||||||||||||||||||||||||||
prepaid expenses | 16,807,000 | 22,113,000 | 24,855,000 | 23,744,000 | 21,859,000 | ||||||||||||||||||||||||||||||
restricted cash - non-current | 8,220,000 | 13,516,000 | 5,854,000 | 8,065,000 | 12,253,000 | 15,688,000 | 12,768,000 | 21,867,000 | |||||||||||||||||||||||||||
prepaid expenses and other current assets | 21,178,000 | 18,371,000 | 23,051,000 | ||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 25,216,000 | 24,999,000 | 19,009,000 | 23,825,000 | 25,445,000 | 27,139,000 | 21,083,000 | 26,302,000 | 30,933,000 | 34,439,000 | 31,044,000 | 28,669,000 | 60,688,000 | 58,123,000 | 28,199,000 | ||||||||||||||||||||
other | 75,025,000 | 49,845,000 | 56,517,000 | 59,132,000 | 59,106,000 | 60,557,000 | 83,734,000 | 17,268,000 | 87,471,000 | 90,177,000 | 92,032,000 | 95,966,000 | 102,699,000 | 101,215,000 | 100,265,000 | 102,183,000 | 110,497,000 | 13,873,000 | |||||||||||||||||
restricted cash | 303,000 | 661,000 | 1,518,000 | 18,696,000 | 21,601,000 | ||||||||||||||||||||||||||||||
total consol energy inc. stockholders’ equity | 553,519,000 | 435,199,000 | 409,935,000 | 204,260,000 | |||||||||||||||||||||||||||||||
noncontrolling interest | 126,649,000 | 128,694,000 | 131,685,000 | 137,196,000 | 138,961,000 | 141,740,000 | 141,501,000 | 141,676,000 | 141,527,000 | 144,272,000 | 141,802,000 | 139,381,000 | 139,404,000 | ||||||||||||||||||||||
total consol energy inc. stockholders' equity | 426,079,000 | 427,181,000 | 439,405,000 | 454,486,000 | 468,503,000 | 430,021,000 | 320,934,000 | 316,949,000 | 267,386,000 | ||||||||||||||||||||||||||
trade receivables, net of allowance | 113,098,000 | 131,688,000 | |||||||||||||||||||||||||||||||||
other receivables, net of allowance | 33,878,000 | ||||||||||||||||||||||||||||||||||
other, net of allowance | 84,718,000 | ||||||||||||||||||||||||||||||||||
trade | 109,793,000 | 110,454,000 | 109,264,000 | 87,589,000 | 78,649,000 | 87,513,000 | 127,348,000 | 131,545,000 | |||||||||||||||||||||||||||
capital lease obligations | 25,690,000 | 30,234,000 | 34,846,000 | 22,814,000 | 8,639,000 | 9,427,000 | |||||||||||||||||||||||||||||
other receivables - related party | |||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -43,713,000 | ||||||||||||||||||||||||||||||||||
parent net investment | 1,047,736,000 | ||||||||||||||||||||||||||||||||||
trade accounts receivable | 100,992,000 | ||||||||||||||||||||||||||||||||||
deferred tax asset | 189,380,000 | ||||||||||||||||||||||||||||||||||
other assets | 111,360,000 | ||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||
total parent net investment and other comprehensive loss | 657,562,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||
net income | 21,044,000 | -78,981,000 | 31,598,000 | -36,556,000 | -69,277,000 | 30,821,000 | 95,632,000 | 58,061,000 | 101,891,000 | 157,067,000 | 100,725,000 | 167,723,000 | 230,377,000 | 193,017,000 | 152,121,000 | 126,291,000 | -4,450,000 | 4,172,000 | 26,404,000 | 14,734,000 | -9,360,000 | -21,063,000 | 2,475,000 | 17,401,000 | 7,024,000 | 48,830,000 | 20,303,000 | 46,034,000 | 9,084,000 | 52,709,000 | 70,958,000 | -24,640,000 | ||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 146,295,000 | 179,242,000 | 151,006,000 | 169,263,000 | 121,556,000 | 58,353,000 | 53,329,000 | 54,847,000 | 56,997,000 | 58,446,000 | 58,792,000 | 64,528,000 | 59,551,000 | 58,271,000 | 54,773,000 | 57,880,000 | 55,954,000 | 56,510,000 | 55,977,000 | 52,199,000 | 59,897,000 | 54,703,000 | 54,959,000 | 46,155,000 | 54,943,000 | 55,852,000 | 54,370,000 | 46,151,000 | 50,724,000 | 45,590,000 | 51,242,000 | 54,961,000 | 49,471,000 | 47,088,000 |
gain on sale of assets | -6,765,000 | -868,000 | -191,000 | -151,000 | -5,817,000 | 19,000 | -176,000 | -707,000 | -6,077,000 | -1,899,000 | -1,346,000 | -10,000 | -5,726,000 | -1,495,000 | -26,548,000 | -365,000 | -6,181,000 | -1,160,000 | -21,000 | -54,000 | -7,926,000 | -9,000 | -714,000 | -933,000 | -339,000 | -292,000 | 85,000 | -104,000 | -254,000 | -4,188,000 | ||||
stock-based compensation | 6,176,000 | -3,025,000 | 3,916,000 | -4,067,000 | 36,094,000 | 1,944,000 | 2,051,000 | 2,237,000 | 5,118,000 | 1,585,000 | 1,676,000 | 1,993,000 | 4,792,000 | 1,224,000 | 1,269,000 | 4,201,000 | ||||||||||||||||||
loss on debt extinguishment | 0 | 0 | 0 | 11,680,000 | 0 | 662,000 | 688,000 | 1,375,000 | 674,000 | 1,565,000 | 2,122,000 | -3,441,000 | -1,078,000 | 0 | -16,833,000 | -989,000 | 801,000 | 1,500,000 | 23,143,000 | |||||||||||||||
deferred income taxes | -294,000 | -31,321,000 | -52,787,000 | 7,330,000 | -4,193,000 | 8,460,000 | 180,000 | 106,000 | 74,000 | 14,958,000 | -276,000 | -351,000 | -210,000 | 36,292,000 | 20,857,000 | -2,684,000 | -5,078,000 | 29,206,000 | -40,258,000 | -8,893,000 | 5,185,000 | 11,542,000 | 5,918,000 | -7,683,000 | 1,908,000 | -1,017,000 | -632,000 | -14,920,000 | -850,000 | -19,427,000 | 370,000 | -4,952,000 | 7,527,000 | 21,411,000 |
loss from equity method investments | 3,951,000 | 2,635,000 | 4,807,000 | |||||||||||||||||||||||||||||||
other adjustments to net income | 1,486,000 | 1,117,000 | 1,379,000 | 39,000 | 1,876,000 | -612,000 | -662,000 | -745,000 | -776,000 | -847,000 | -1,158,000 | -1,379,000 | -34,000 | 0 | ||||||||||||||||||||
changes in operating assets: | ||||||||||||||||||||||||||||||||||
accounts and notes receivable | -2,976,000 | -28,278,000 | -31,513,000 | 90,115,000 | -94,369,000 | 14,611,000 | 20,427,000 | -19,618,000 | -34,800,000 | 61,439,000 | 11,031,000 | 30,281,000 | 40,465,000 | -74,050,000 | 8,877,000 | 50,857,000 | -5,764,000 | -17,272,000 | 19,405,000 | 23,064,000 | 755,000 | 6,093,000 | -16,850,000 | -21,083,000 | 11,602,000 | 40,248,000 | 8,390,000 | -49,906,000 | ||||||
inventories | 6,730,000 | 32,752,000 | -30,414,000 | 10,941,000 | 15,382,000 | 20,443,000 | -19,108,000 | 11,983,000 | -21,336,000 | 10,556,000 | -711,000 | -2,040,000 | -29,345,000 | 8,665,000 | -6,118,000 | -9,645,000 | 4,078,000 | -6,861,000 | 3,284,000 | -3,574,000 | 475,000 | 377,000 | 4,464,000 | -2,403,000 | -4,507,000 | -5,292,000 | 2,352,000 | 3,697,000 | -6,242,000 | 3,824,000 | -4,125,000 | 12,421,000 | -7,346,000 | -1,416,000 |
other current assets | 4,230,000 | 19,676,000 | -6,000,000 | 3,638,000 | -21,998,000 | -2,288,000 | -1,477,000 | 907,000 | 2,414,000 | -151,000 | -6,295,000 | |||||||||||||||||||||||
changes in other assets | 2,267,000 | -8,985,000 | 4,114,000 | 880,000 | 21,774,000 | 9,415,000 | 591,000 | -688,000 | -1,382,000 | 15,188,000 | -1,259,000 | -20,844,000 | -4,810,000 | -1,197,000 | -14,510,000 | -4,774,000 | -5,582,000 | -18,749,000 | 5,297,000 | 1,114,000 | -1,459,000 | -4,156,000 | -19,891,000 | 2,798,000 | 191,000 | 2,970,000 | 967,000 | 3,285,000 | 10,080,000 | 9,165,000 | -227,000 | 1,918,000 | 8,314,000 | 1,483,000 |
changes in operating liabilities: | ||||||||||||||||||||||||||||||||||
accounts payable | -17,436,000 | 39,192,000 | 14,951,000 | -24,363,000 | -54,048,000 | 272,000 | 3,872,000 | -2,754,000 | 3,180,000 | 3,690,000 | 22,569,000 | -11,536,000 | -3,274,000 | -1,987,000 | 12,169,000 | 5,597,000 | 23,456,000 | 5,226,000 | 13,242,000 | -6,922,000 | -73,000 | -1,013,000 | 7,923,000 | -21,943,000 | -15,726,000 | -11,481,000 | -4,210,000 | 4,672,000 | -10,695,000 | 32,291,000 | -3,260,000 | 19,724,000 | -11,267,000 | -1,298,000 |
other operating liabilities | -17,389,000 | 4,914,000 | 11,573,000 | 9,596,000 | -35,227,000 | -16,533,000 | 28,914,000 | -11,736,000 | -26,065,000 | -25,688,000 | 32,619,000 | -25,756,000 | 21,888,000 | -2,498,000 | -14,508,000 | -13,737,000 | 45,196,000 | 13,093,000 | 11,488,000 | -6,362,000 | 9,242,000 | -1,270,000 | 5,359,000 | -10,903,000 | 3,899,000 | -11,088,000 | 4,258,000 | -13,473,000 | 12,419,000 | -20,420,000 | -1,469,000 | -10,557,000 | -6,213,000 | 69,497,000 |
payments on asset retirement obligations | -10,413,000 | -11,111,000 | -10,286,000 | -8,626,000 | -6,182,000 | |||||||||||||||||||||||||||||
changes in other liabilities | -17,506,000 | -9,649,000 | -4,234,000 | -4,737,000 | -28,064,000 | 27,731,000 | -17,359,000 | -16,615,000 | -17,873,000 | -13,960,000 | -9,609,000 | -4,597,000 | -29,409,000 | -13,051,000 | -5,753,000 | -4,709,000 | 2,292,000 | -21,385,000 | -9,231,000 | -14,296,000 | -12,501,000 | 3,527,000 | -6,260,000 | -13,054,000 | -9,646,000 | -386,000 | -8,651,000 | -3,316,000 | -11,709,000 | 1,628,000 | -5,604,000 | -12,174,000 | -7,376,000 | 7,371,000 |
net cash from operating activities | 119,400,000 | 107,310,000 | 87,919,000 | 220,161,000 | -109,638,000 | 121,310,000 | 161,332,000 | 116,264,000 | 77,484,000 | 219,131,000 | 162,734,000 | 227,573,000 | 248,511,000 | 151,304,000 | 153,128,000 | 198,351,000 | 148,207,000 | 52,426,000 | 80,538,000 | 94,609,000 | 77,996,000 | 66,943,000 | 15,708,000 | -4,720,000 | 51,400,000 | 21,383,000 | 57,382,000 | 83,630,000 | 82,171,000 | 83,273,000 | 52,060,000 | 162,459,000 | 115,733,000 | 76,459,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||
capital expenditures | -73,097,000 | -81,277,000 | -49,297,000 | -89,185,000 | -64,822,000 | -40,840,000 | -39,388,000 | -55,408,000 | -42,352,000 | -50,042,000 | -41,667,000 | -42,325,000 | -33,757,000 | -37,050,000 | -58,395,000 | -39,418,000 | -36,643,000 | -29,434,000 | -45,863,000 | -43,655,000 | -13,800,000 | -20,049,000 | -19,508,000 | -19,269,000 | -27,178,000 | -38,264,000 | -48,521,000 | -48,783,000 | -34,171,000 | -48,894,000 | -40,656,000 | -34,243,000 | -21,956,000 | -30,403,000 |
free cash flows | 46,303,000 | 26,033,000 | 38,622,000 | 130,976,000 | -174,460,000 | 80,470,000 | 121,944,000 | 60,856,000 | 35,132,000 | 169,089,000 | 121,067,000 | 185,248,000 | 214,754,000 | 114,254,000 | 94,733,000 | 158,933,000 | 111,564,000 | 22,992,000 | 34,675,000 | 50,954,000 | 64,196,000 | 46,894,000 | -3,800,000 | -23,989,000 | 24,222,000 | -16,881,000 | 8,861,000 | 34,847,000 | 48,000,000 | 34,379,000 | 11,404,000 | 128,216,000 | 93,777,000 | 46,056,000 |
proceeds from sales of assets | 9,211,000 | 1,000,000 | 295,000 | 216,000 | 6,003,000 | 76,000 | 372,000 | 757,000 | 6,191,000 | -1,985,000 | 1,000 | 239,000 | 6,000,000 | 1,764,000 | 12,356,000 | 940,000 | 6,478,000 | 1,519,000 | 135,000 | 3,430,000 | 8,488,000 | 1,120,000 | 8,090,000 | 186,000 | 715,000 | 989,000 | 311,000 | 735,000 | 139,000 | 836,000 | 393,000 | 6,661,000 | ||
proceeds from sales of short-term investments | 0 | 0 | 0 | 80,165,000 | 56,907,000 | 23,532,000 | 5,000,000 | 15,543,000 | 38,734,000 | 53,505,000 | ||||||||||||||||||||||||
purchases of short-term investments | 0 | 0 | 0 | -4,802,000 | -23,698,000 | -23,181,000 | -4,753,000 | -15,331,000 | -38,448,000 | -32,665,000 | -54,757,000 | -75,000,000 | ||||||||||||||||||||||
net cash and restricted cash acquired from merger | 0 | 0 | 0 | 368,726,000 | ||||||||||||||||||||||||||||||
purchase of arch tax-exempt bonds | 0 | 0 | 0 | -98,225,000 | ||||||||||||||||||||||||||||||
investments in dta | -6,847,000 | -5,093,000 | 0 | |||||||||||||||||||||||||||||||
other investing activity | -9,102,000 | 1,429,000 | -2,187,000 | -613,000 | -4,034,000 | -21,738,000 | 0 | -1,775,000 | -325,000 | -9,853,000 | 9,423,000 | -150,000 | -154,000 | -1,329,000 | -7,843,000 | -156,000 | 0 | -182,000 | 0 | |||||||||||||||
net cash from investing activities | -79,835,000 | -83,941,000 | -51,189,000 | -100,222,000 | 283,011,000 | -30,331,000 | -39,199,000 | -59,204,000 | -36,297,000 | -63,709,000 | -21,811,000 | -71,155,000 | -102,757,000 | -25,863,000 | -46,189,000 | -38,632,000 | -31,494,000 | -35,758,000 | -45,884,000 | -40,225,000 | -5,494,000 | -18,929,000 | -11,647,000 | -18,580,000 | -27,178,000 | -43,081,000 | -47,806,000 | -47,794,000 | -33,860,000 | -58,159,000 | -40,517,000 | -33,407,000 | -21,563,000 | -23,742,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||
payments on finance lease obligations | -7,210,000 | -3,644,000 | -3,282,000 | -2,833,000 | -2,795,000 | -2,260,000 | -1,834,000 | -3,014,000 | -3,410,000 | -5,845,000 | -5,592,000 | -5,761,000 | -8,137,000 | -6,319,000 | -6,106,000 | -5,758,000 | -6,328,000 | -6,583,000 | -6,239,000 | -6,127,000 | -8,498,000 | -9,563,000 | -6,804,000 | -7,029,000 | -4,899,000 | |||||||||
proceeds from long-term debt issuance | ||||||||||||||||||||||||||||||||||
payments on other debt | -1,713,000 | -1,706,000 | -1,189,000 | -392,000 | -10,831,000 | -50,000 | -195,000 | -457,000 | -253,000 | -252,000 | -249,000 | -245,000 | -235,000 | -817,000 | ||||||||||||||||||||
shares withheld for taxes | -1,646,000 | -1,551,000 | 0 | 0 | -14,068,000 | 414,000 | 38,000 | -27,000 | -5,551,000 | -85,000 | 0 | -38,000 | -12,708,000 | 7,000 | -122,000 | -6,072,000 | ||||||||||||||||||
repurchases of common stock | -41,923,000 | -21,673,000 | -19,439,000 | -81,893,000 | -101,259,000 | 0 | 0 | -12,998,000 | -57,881,000 | -121,997,000 | -136,863,000 | -65,398,000 | -75,121,000 | -1,415,000 | -21,768,000 | -16,115,000 | -6,443,000 | -1,996,000 | -1,285,000 | |||||||||||||||
debt-related financing fees | 0 | -3,007,000 | -1,089,000 | -16,381,000 | -126,000 | 0 | 0 | -8,359,000 | -643,000 | -459,000 | -1,655,000 | -18,514,000 | -1,084,000 | -597,000 | -1,170,000 | |||||||||||||||||||
dividends and dividend equivalents paid | -5,105,000 | -5,214,000 | -5,132,000 | -5,223,000 | -10,695,000 | -7,409,000 | -7,353,000 | -516,000 | -582,000 | |||||||||||||||||||||||||
net cash from financing activities | -57,597,000 | -33,788,000 | -32,049,000 | -92,364,000 | -41,590,000 | -13,052,000 | -9,344,000 | -17,012,000 | -67,677,000 | -128,148,000 | -167,599,000 | -160,591,000 | -225,863,000 | -119,137,000 | -98,950,000 | -116,068,000 | -45,911,000 | -30,768,000 | -22,551,000 | 54,342,000 | -31,875,000 | -19,448,000 | -14,804,000 | -22,500,000 | -25,688,000 | -32,858,000 | -49,095,000 | -38,236,000 | -136,478,000 | -36,493,000 | -19,732,000 | -36,268,000 | -56,430,000 | 97,565,000 |
net increase in cash, cash equivalents and restricted cash | -18,032,000 | |||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 601,162,000 | |||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 583,130,000 | |||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||
equipment financing | 80,880,000 | 25,491,000 | 26,997,000 | 39,150,000 | ||||||||||||||||||||||||||||||
equity issued as consideration for merger | 0 | -95,636,000 | 2,577,004,000 | |||||||||||||||||||||||||||||||
commodity derivatives, net liability | 0 | 0 | 0 | -15,142,000 | -76,344,000 | |||||||||||||||||||||||||||||
payments on term loan b | 0 | 0 | -23,590,000 | -40,000,000 | -50,000,000 | -50,000,000 | -75,000,000 | -687,000 | -24,000,000 | -688,000 | -687,000 | -5,536,000 | -687,000 | -688,000 | -687,000 | -688,000 | -687,000 | -688,000 | -687,000 | -122,375,000 | -1,000,000 | |||||||||||||
payments on second lien notes | 0 | -24,769,000 | -25,688,000 | -51,375,000 | -25,687,000 | 0 | 0 | -26,387,000 | 0 | -2,939,000 | -4,815,000 | -9,338,000 | -5,699,000 | -885,000 | 0 | -25,480,000 | ||||||||||||||||||
payments of excise tax on share repurchases | 0 | 0 | ||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | -10,419,000 | 4,681,000 | 27,575,000 | 131,783,000 | 77,927,000 | 112,789,000 | 27,274,000 | -26,676,000 | -4,173,000 | -80,109,000 | 6,304,000 | 7,989,000 | 43,651,000 | 70,802,000 | -14,100,000 | 12,103,000 | 108,726,000 | 40,627,000 | -54,556,000 | -39,519,000 | -2,400,000 | -88,167,000 | -11,379,000 | -8,189,000 | ||||||||||
cash and cash equivalents and restricted cash at beginning of period | 0 | 0 | 0 | 447,542,000 | 0 | 0 | 0 | 243,268,000 | 0 | 0 | 0 | 326,952,000 | 0 | 0 | 198,206,000 | 0 | 0 | 0 | 50,850,000 | 0 | 0 | 0 | 80,293,000 | 0 | 0 | 0 | 264,935,000 | 0 | 0 | |||||
cash and cash equivalents and restricted cash at end of period | -10,419,000 | 4,681,000 | 27,575,000 | 579,325,000 | 77,927,000 | 112,789,000 | 40,048,000 | 216,778,000 | 27,274,000 | -26,676,000 | -4,173,000 | 246,843,000 | 7,989,000 | 43,651,000 | 269,008,000 | -14,100,000 | 12,103,000 | 108,726,000 | 91,477,000 | 28,566,000 | -10,743,000 | -45,800,000 | 78,827,000 | -54,556,000 | -39,519,000 | -2,400,000 | 176,768,000 | -11,379,000 | -8,189,000 | |||||
proceeds from long-term debt | 0 | 0 | 114,439,000 | 0 | 0 | |||||||||||||||||||||||||||||
amortization of debt issuance costs | 1,175,000 | 938,000 | 934,000 | 941,000 | 937,000 | 934,000 | 1,145,000 | 1,248,000 | 2,141,000 | 1,632,000 | 2,702,000 | 1,960,000 | 2,020,000 | 2,080,000 | 2,141,000 | 2,191,000 | 2,140,000 | 2,146,000 | 2,155,000 | 1,702,000 | 1,444,000 | 1,463,000 | 1,483,000 | 1,494,000 | 1,976,000 | |||||||||
trade and other receivables | ||||||||||||||||||||||||||||||||||
investments in mining-related activities | -1,038,000 | -534,000 | -3,025,000 | -23,000 | -2,115,000 | -635,000 | ||||||||||||||||||||||||||||
payments on term loan a | 0 | 0 | -35,000,000 | -6,250,000 | 0 | -12,500,000 | -6,250,000 | -6,250,000 | -6,250,000 | -6,250,000 | -6,250,000 | -3,750,000 | -3,750,000 | -3,750,000 | 0 | |||||||||||||||||||
debt issuance and financing fees | ||||||||||||||||||||||||||||||||||
finance lease | 2,884,000 | 0 | 0 | 588,000 | 2,090,000 | 0 | 4,166,000 | 4,072,000 | 0 | 8,226,000 | 4,332,000 | 5,980,000 | 7,023,000 | |||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash | -26,490,000 | -10,743,000 | -45,800,000 | -1,466,000 | ||||||||||||||||||||||||||||||
dividends | 0 | 0 | -37,187,000 | -38,287,000 | -36,615,000 | |||||||||||||||||||||||||||||
prepaid expenses and other assets | 5,306,000 | -3,186,000 | -776,000 | 4,680,000 | 2,165,000 | -217,000 | -5,990,000 | 4,816,000 | 1,620,000 | 1,694,000 | -6,056,000 | 7,091,000 | 4,845,000 | |||||||||||||||||||||
stock/unit-based compensation | 2,025,000 | 1,888,000 | 1,210,000 | 1,509,000 | 2,117,000 | 2,212,000 | 2,236,000 | 5,014,000 | -589,000 | 2,974,000 | 2,925,000 | 7,450,000 | ||||||||||||||||||||||
gain on debt extinguishment | 132,000 | -106,000 | -683,000 | |||||||||||||||||||||||||||||||
proceeds from finance lease obligations | 3,021,000 | 0 | 0 | 16,293,000 | ||||||||||||||||||||||||||||||
distributions to noncontrolling interest | 0 | 0 | 0 | -5,575,000 | -5,546,000 | -5,555,000 | -5,560,000 | -5,559,000 | -5,502,000 | -5,589,000 | -5,587,000 | -5,587,000 | -5,489,000 | |||||||||||||||||||||
shares/units withheld for taxes | 0 | -1,000 | -230,000 | -2,072,000 | -91,000 | 0 | 0 | -772,000 | -218,000 | -2,000 | 0 | -4,743,000 | -501,000 | -52,000 | -83,000 | -2,788,000 | ||||||||||||||||||
payments on asset-backed financing | -191,000 | -188,000 | -187,000 | -185,000 | -184,000 | -181,000 | -181,000 | -179,000 | -177,000 | -175,000 | -174,000 | |||||||||||||||||||||||
cash and cash equivalents | 7,284,000 | 38,668,000 | 222,901,000 | |||||||||||||||||||||||||||||||
restricted cash - current | 2,916,000 | 9,171,000 | 33,854,000 | |||||||||||||||||||||||||||||||
restricted cash - non-current | -2,211,000 | -4,188,000 | 12,253,000 | |||||||||||||||||||||||||||||||
unrealized mark-to-market loss on commodity derivative instruments | -5,571,000 | 101,902,000 | ||||||||||||||||||||||||||||||||
equity in earnings of affiliates | 129,000 | 162,000 | 137,000 | 195,000 | 106,000 | 206,000 | 104,000 | 561,000 | 271,000 | 315,000 | ||||||||||||||||||||||||
loss on commodity derivative instruments | ||||||||||||||||||||||||||||||||||
proceeds from term loan a | 0 | 0 | ||||||||||||||||||||||||||||||||
proceeds from asset-backed financing | 0 | |||||||||||||||||||||||||||||||||
purchases of ccr units | 0 | -250,000 | -1,937,000 | |||||||||||||||||||||||||||||||
net loss | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||
unrealized loss on commodity derivative instruments | ||||||||||||||||||||||||||||||||||
other equipment financing | ||||||||||||||||||||||||||||||||||
loss on sale of assets | -8,202,000 | 14,000 | ||||||||||||||||||||||||||||||||
spin distribution to cnx resources corporation | ||||||||||||||||||||||||||||||||||
longwall shield rebuild | 2,024,000 | 9,129,000 | ||||||||||||||||||||||||||||||||
other | 2,443,000 | 1,294,000 | 2,587,000 | 2,867,000 | 2,665,000 | |||||||||||||||||||||||||||||
proceeds from term loan b | ||||||||||||||||||||||||||||||||||
proceeds from second lien notes | ||||||||||||||||||||||||||||||||||
net payments on revolver - mlp | ||||||||||||||||||||||||||||||||||
other parent net distributions | ||||||||||||||||||||||||||||||||||
premium paid on extinguishment of debt | ||||||||||||||||||||||||||||||||||
prepaid expenses | -3,395,000 | -2,375,000 | 2,761,000 | -9,915,000 | 2,870,000 | -1,185,000 | 1,381,000 | |||||||||||||||||||||||||||
payments on finance leases | -4,652,000 | -4,595,000 | -4,537,000 | |||||||||||||||||||||||||||||||
buyback of second lien notes | -15,728,000 | -12,320,000 | -7,000,000 | 0 | -10,524,000 | -10,000,000 | ||||||||||||||||||||||||||||
spin distribution to cnx resources | 0 | 0 | -18,234,000 | |||||||||||||||||||||||||||||||
proceeds from (payments on) term loan a | 26,250,000 | |||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from continuing operating activities: | ||||||||||||||||||||||||||||||||||
(payments on) proceeds from capitalized leases/miscellaneous borrowings | ||||||||||||||||||||||||||||||||||
(payments on) proceeds from term loan a | ||||||||||||||||||||||||||||||||||
(payments on) proceeds from term loan b | ||||||||||||||||||||||||||||||||||
(payments on) proceeds from second lien notes | ||||||||||||||||||||||||||||||||||
net (payments on) proceeds from revolver - mlp | ||||||||||||||||||||||||||||||||||
stock/unit based compensation | 2,983,000 | 2,808,000 | 1,847,000 | |||||||||||||||||||||||||||||||
payments on capitalized leases | -4,422,000 | |||||||||||||||||||||||||||||||||
capital lease | 0 | 23,348,000 | 22,631,000 | |||||||||||||||||||||||||||||||
payments on capitalized lease obligations | -1,366,000 | |||||||||||||||||||||||||||||||||
payments on pnc term loan a | -15,000,000 | |||||||||||||||||||||||||||||||||
payments on pnc term loan b | -1,000,000 | |||||||||||||||||||||||||||||||||
net increase in cash | 37,740,000 | |||||||||||||||||||||||||||||||||
cash at beginning of period | 153,979,000 | |||||||||||||||||||||||||||||||||
cash at end of period | 191,719,000 | |||||||||||||||||||||||||||||||||
(payments on) proceeds from miscellaneous borrowings | ||||||||||||||||||||||||||||||||||
proceeds from pnc term loan a | ||||||||||||||||||||||||||||||||||
proceeds from pnc term loan b | ||||||||||||||||||||||||||||||||||
proceeds from sale of mlp interest | ||||||||||||||||||||||||||||||||||
units/shares withheld for taxes | ||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | ||||||||||||||||||||||||||||||||||
payments on miscellaneous borrowings | ||||||||||||||||||||||||||||||||||
net (payments on) proceeds from revolver | ||||||||||||||||||||||||||||||||||
parent net investment | ||||||||||||||||||||||||||||||||||
tax cost from unit-based compensation | ||||||||||||||||||||||||||||||||||
net decrease in cash |